TIDM34TI 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/15/2019 
Issue                            ¦ HOLMES MASTER ISSUER PLC 2018-1 Class A3 GBP 300,000,000 FRN Due Oct 2054 
ISIN Number                      ¦ XS1791440859 
ISIN Reference                   ¦ 0 
Issue Nomin GBP                  ¦ 300000000 
Period                           ¦ 7/15/2019 to 10/15/2019            Payment Date 10/15/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 1.12713 
Denomination GBP                 ¦ 1000   ¦ 300000000                   ¦ 
Amount Payable per Denomination  ¦ 2.84   ¦ 852295.56                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                            ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                           ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20190715005662/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 15, 2019 12:32 ET (16:32 GMT)

Holmes 54 Reg S (LSE:34TI)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024 Holmes 54 Reg S 차트를 더 보려면 여기를 클릭.
Holmes 54 Reg S (LSE:34TI)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024 Holmes 54 Reg S 차트를 더 보려면 여기를 클릭.